Navalign LLC’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
7,522
+108
| +1% | +$12.9K | 0.25% | 66 |
|
|
2025
Q1 | $915K | Buy |
7,414
+389
| +6% | +$48K | 0.26% | 66 |
|
|
2024
Q4 | $800K | Buy |
7,025
+277
| +4% | +$31.6K | 0.24% | 71 |
|
|
2024
Q3 | $887K | Buy |
6,748
+164
| +2% | +$21.6K | 0.26% | 64 |
|
|
2024
Q2 | $930K | Buy |
6,584
+60
| +0.9% | +$8.47K | 0.29% | 58 |
|
|
2024
Q1 | $1.07M | Sell |
6,524
-243
| -4% | -$39.7K | 0.35% | 54 |
|
|
2023
Q4 | $901K | Sell |
6,767
-47
| -0.7% | -$6.26K | 0.31% | 63 |
|
|
2023
Q3 | $819K | Sell |
6,814
-197
| -3% | -$23.7K | 0.31% | 65 |
|
|
2023
Q2 | $669K | Sell |
7,011
-22
| -0.3% | -$2.1K | 0.27% | 73 |
|
|
2023
Q1 | $713K | Sell |
7,033
-70
| -1% | -$7.1K | 0.3% | 70 |
|
|
2022
Q4 | $739K | Sell |
7,103
-523
| -7% | -$54.4K | 0.3% | 69 |
|
|
2022
Q3 | $616K | Buy |
7,626
+345
| +5% | +$27.9K | 0.28% | 74 |
|
|
2022
Q2 | $597K | Sell |
7,281
-209
| -3% | -$17.1K | 0.26% | 73 |
|
|
2022
Q1 | $622K | Buy |
7,490
+404
| +6% | +$33.6K | 0.26% | 77 |
|
|
2021
Q4 | $513K | Buy |
7,086
+27
| +0.4% | +$1.96K | 0.2% | 93 |
|
|
2021
Q3 | $494K | Buy |
7,059
+128
| +2% | +$8.96K | 0.21% | 95 |
|
|
2021
Q2 | $595K | Buy |
6,931
+430
| +7% | +$36.9K | 0.25% | 84 |
|
|
2021
Q1 | $530K | Buy |
+6,501
| New | +$530K | 0.23% | 90 |
|